Newbridge Financial Services Group’s iShares Core S&P US Value ETF IUSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4K | Sell |
163
-64
| -28% | -$6.06K | ﹤0.01% | 784 |
|
|
2025
Q1 | $20.9K | Buy |
227
+1
| +0.4% | +$92 | 0.01% | 540 |
|
|
2024
Q4 | $21K | Buy |
+226
| New | +$21K | 0.01% | 588 |
|
|
2024
Q3 | – | Sell |
-522
| Closed | -$46K | – | 873 |
|
|
2024
Q2 | $46K | Buy |
522
+298
| +133% | +$26.3K | 0.02% | 393 |
|
|
2024
Q1 | $20.3K | Buy |
224
+1
| +0.4% | +$90 | 0.01% | 595 |
|
|
2023
Q4 | $18.8K | Buy |
223
+1
| +0.5% | +$84 | 0.01% | 605 |
|
|
2023
Q3 | $16.6K | Sell |
222
-1,147
| -84% | -$85.6K | 0.01% | 689 |
|
|
2023
Q2 | $107K | Sell |
1,369
-635
| -32% | -$49.7K | 0.05% | 302 |
|
|
2023
Q1 | $148K | Buy |
2,004
+9
| +0.5% | +$664 | 0.08% | 246 |
|
|
2022
Q4 | $141K | Buy |
1,995
+110
| +6% | +$7.77K | 0.08% | 238 |
|
|
2022
Q3 | $118K | Buy |
1,885
+13
| +0.7% | +$814 | 0.07% | 271 |
|
|
2022
Q2 | $125K | Buy |
1,872
+9
| +0.5% | +$601 | 0.08% | 233 |
|
|
2022
Q1 | $141K | Buy |
1,863
+1,121
| +151% | +$84.8K | 0.07% | 245 |
|
|
2021
Q4 | $57K | Buy |
742
+127
| +21% | +$9.76K | 0.03% | 426 |
|
|
2021
Q3 | $44K | Hold |
615
| – | – | 0.03% | 449 |
|
|
2021
Q2 | $44K | Sell |
615
-115
| -16% | -$8.23K | 0.03% | 481 |
|
|
2021
Q1 | $50K | Sell |
730
-275
| -27% | -$18.8K | 0.04% | 401 |
|
|
2020
Q4 | $63K | Hold |
1,005
| – | – | 0.05% | 284 |
|
|
2020
Q3 | $55K | Buy |
+1,005
| New | +$55K | 0.05% | 301 |
|